Q3 2019 Holdings
Filed 2019-11-14 | 367 holdings | $34.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Celgene Corp(CELG) | COM | 151020104 | $191 | 1,925 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $195 | 11,000 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $197 | 6,435 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $204 | 1,400 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $220 | 42,303 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $226 | 3,810 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $232 | 2,985 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $233 | 1,075 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $245 | 1,966 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $256 | 9,985 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $269 | 3,000 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $281 | 4,425 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $297 | 3,285 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $299 | 4,025 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $303 | 3,166 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $318 | 6,300 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $344 | 1,490 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $353 | 5,602 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $369 | 2,942 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $382 | 2,405 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $399 | 5,490 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $440 | 2,395 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $449 | 3,500 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $480 | 1,231 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $513 | 6,750 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $518 | 2,500 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $518 | 10,700 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $544 | 6,150 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $547 | 8,450 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $549 | 3,774 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $619 | 5,125 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $628 | 320 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $630 | 7,775 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $650 | 2,427 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $678 | 4,438 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $679 | 13,600 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $723 | 5,915 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $738 | 11,915 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $754 | 23,725 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $768 | 12,738 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $772 | 3,450 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $940 | 7,875 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $983 | 7,834 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $989 | 10,325 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.0K | 3,437 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.0K | 12,969 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.0K | 14,610 | 0.0% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $1.0K | 35,000 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $1.1K | 8,927 | 0.0% |
| Fidelity(FBND) | TOTAL BD ETF | 316188309 | $1.1K | 20,624 | 0.0% |